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PAG

Paladin Advisory Group Portfolio holdings

AUM $131M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
+19.61%
3 Year Est. Return
+53.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$6.66M
Cap. Flow
-$749K
Cap. Flow %
-0.68%
Top 10 Hldgs %
34.85%
Holding
286
New
8
Increased
46
Reduced
42
Closed
8

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
CALL
iShares US Real Estate ETF
IYR
$4.59B
$402K 0.37%
4,941
-230
-4% -$21.8K
USB icon
52
CALL
US Bancorp
USB
$99.6B
$399K 0.36%
9,895
+16
+0.2% +$740
SPSM icon
53
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$396K 0.36%
11,630
+2,809
+32% +$106K
SHYG icon
54
CALL
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$388K 0.35%
9,732
-2,605
-21% -$108K
SPYG icon
55
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$384K 0.35%
7,675
+1,338
+21% +$75.3K
ACN icon
56
CALL
Accenture
ACN
$89.9B
$375K 0.34%
1,461
– –
NVDA icon
57
CALL
NVIDIA
NVDA
$5.01T
$366K 0.33%
30,180
– –
XLK icon
58
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$355K 0.32%
5,992
-224
-4% -$15.3K
TT icon
59
CALL
Trane Technologies
TT
$106B
$329K 0.3%
2,274
– –
V icon
60
CALL
Visa
V
$677B
$324K 0.3%
1,827
– –
BAC icon
61
CALL
Bank of America
BAC
$435B
$320K 0.29%
10,601
-109
-1% -$3.64K
VTEB icon
62
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$312K 0.28%
6,498
+5,418
+502% +$271K
IWP icon
63
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$281K 0.26%
3,590
-76
-2% -$6.54K
HD icon
64
CALL
Home Depot
HD
$332B
$280K 0.26%
1,016
– –
IWO icon
65
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
$273K 0.25%
1,325
– –
AVGO icon
66
CALL
Broadcom
AVGO
$1.82T
$265K 0.24%
5,980
– –
ADBE icon
67
CALL
Adobe
ADBE
$89.5B
$263K 0.24%
956
– –
HON icon
68
CALL
Honeywell
HON
$77.1B
$254K 0.23%
1,618
– –
HDV
69
CALL
iShares Core High Dividend ETF
HDV
$14.4B
$253K 0.23%
13,900
– –
CVX icon
70
CALL
Chevron
CVX
$388B
$248K 0.23%
1,726
+15
+0.9% +$2.29K
SPMD icon
71
CALL
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$248K 0.23%
6,437
+2,407
+60% +$102K
GLD icon
72
CALL
SPDR Gold Trust
GLD
$132B
$242K 0.22%
1,565
– –
VNQ icon
73
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$239K 0.22%
2,986
+815
+38% +$76.2K
BRK.B icon
74
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$233K 0.21%
874
– –
MU icon
75
CALL
Micron Technology
MU
$1.04T
$230K 0.21%
4,603
– –
1 2
3
4 5

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AIM
Axiom Investment Management New York $131M AUM
PF
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FF
Fairway Financial Casselberry, Florida $132M AUM 13.23% 1-Year Est. Return
GCM
Graver Capital Management Columbus, Ohio $132M AUM 16.79% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $132M AUM
PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $131M AUM
VF
Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return
SWP
SIMA Wealth Partners North Chesterfield, Virginia $131M AUM 14.51% 1-Year Est. Return

Paladin Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Paladin Advisory Group held 286 positions worth $110M, down 5.7% from $116M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paladin Advisory Group's Q3 2022 filing shows 8 new, 46 increased, 42 reduced and 8 closed positions.

  • Paladin Advisory Group's ten largest holdings make up 35% of its $110M portfolio in Q3 2022.
  • Paladin Advisory Group opened 8 new positions and closed 8 in Q3 2022.
  • Paladin Advisory Group's portfolio value fell 5.7% quarter-over-quarter to $110M.

Based on Paladin Advisory Group's 13F filing for Q3 2022, filed 7 Oct 2022.